[PENSONI] QoQ TTM Result on 31-May-2006 [#4]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-May-2006 [#4]
Profit Trend
QoQ- -11.47%
YoY- 3.4%
Quarter Report
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TTM Result
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Revenue 247,189 233,892 214,818 187,296 189,687 178,570 177,433 24.81%
PBT 6,472 6,374 5,927 4,715 4,566 4,186 4,193 33.66%
Tax -2,289 -1,359 -1,210 -1,188 -915 -729 -616 140.48%
NP 4,183 5,015 4,717 3,527 3,651 3,457 3,577 11.02%
-
NP to SH 3,374 4,358 3,959 3,280 3,705 3,365 3,546 -3.26%
-
Tax Rate 35.37% 21.32% 20.42% 25.20% 20.04% 17.42% 14.69% -
Total Cost 243,006 228,877 210,101 183,769 186,036 175,113 173,856 25.08%
-
Net Worth 90,769 97,091 96,399 88,200 90,752 93,262 85,152 4.36%
Dividend
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Div 2,249 2,249 2,249 2,249 1,860 1,860 1,860 13.53%
Div Payout % 66.69% 51.63% 56.83% 68.60% 50.20% 55.27% 52.45% -
Equity
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Net Worth 90,769 97,091 96,399 88,200 90,752 93,262 85,152 4.36%
NOSH 90,769 92,468 92,692 89,999 92,605 92,347 92,477 -1.23%
Ratio Analysis
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
NP Margin 1.69% 2.14% 2.20% 1.88% 1.92% 1.94% 2.02% -
ROE 3.72% 4.49% 4.11% 3.72% 4.08% 3.61% 4.16% -
Per Share
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 272.33 252.94 231.75 208.11 204.83 193.37 191.87 26.37%
EPS 3.72 4.71 4.27 3.64 4.00 3.64 3.83 -1.92%
DPS 2.48 2.43 2.43 2.50 2.00 2.00 2.01 15.08%
NAPS 1.00 1.05 1.04 0.98 0.98 1.0099 0.9208 5.67%
Adjusted Per Share Value based on latest NOSH - 89,999
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 157.05 148.61 136.49 119.00 120.52 113.46 112.73 24.81%
EPS 2.14 2.77 2.52 2.08 2.35 2.14 2.25 -3.29%
DPS 1.43 1.43 1.43 1.43 1.18 1.18 1.18 13.70%
NAPS 0.5767 0.6169 0.6125 0.5604 0.5766 0.5925 0.541 4.36%
Price Multiplier on Financial Quarter End Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 -
Price 0.55 0.52 0.47 0.49 0.55 0.52 0.56 -
P/RPS 0.20 0.21 0.20 0.24 0.27 0.27 0.29 -21.99%
P/EPS 14.80 11.03 11.00 13.45 13.75 14.27 14.60 0.91%
EY 6.76 9.06 9.09 7.44 7.27 7.01 6.85 -0.88%
DY 4.51 4.68 5.16 5.10 3.64 3.85 3.59 16.47%
P/NAPS 0.55 0.50 0.45 0.50 0.56 0.51 0.61 -6.68%
Price Multiplier on Announcement Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 27/04/07 29/01/07 27/10/06 27/07/06 10/05/06 14/02/06 26/10/05 -
Price 0.52 0.54 0.49 0.47 0.55 0.51 0.51 -
P/RPS 0.19 0.21 0.21 0.23 0.27 0.26 0.27 -20.93%
P/EPS 13.99 11.46 11.47 12.90 13.75 14.00 13.30 3.43%
EY 7.15 8.73 8.72 7.75 7.27 7.14 7.52 -3.31%
DY 4.77 4.51 4.95 5.32 3.64 3.92 3.94 13.63%
P/NAPS 0.52 0.51 0.47 0.48 0.56 0.51 0.55 -3.68%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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